Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FCG
39
HOLDINGS
44%
ALSO IN FXN
FXN
39
HOLDINGS
39%
ALSO IN FCG
SECTOR DRIFT (FCG minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 4.7% | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.5% | 4.7% | 4.5% |
|
DEVON ENERGY CORPORATION | 4.4% | 4.8% | 4.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.2% | 5.1% | 4.2% |
|
COTERRA ENERGY INC. | 4.1% | 4.7% | 4.1% |
FCG Overweight Relative to FXN
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
WESTERN GAS PARTNERS LP | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.2% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% |
|
SM ENERGY CO | 2.4% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
MURPHY OIL CORP | 2.3% |
 |
BAYTEX ENERGY CORP | 2.1% |
 |
KOSMOS ENERGY LTD | 2.1% |
FCG Underweight Relative to FXN
|
SCHLUMBERGER LTD | -3.7% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
EXXON MOBIL CORP | -3.4% |
|
BAKER HUGHES COMPANY CLASS A | -3.3% |
|
CHEVRON CORP | -2.9% |
|
ONEOK INC | -2.8% |
|
HF SINCLAIR CORPORATION | -2.6% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
TARGA RESOURCES CORP | -1.7% |
|
HALLIBURTON CO | -1.7% |